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SFFS

Stonehage Fleming Financial Services Portfolio holdings

AUM $2.75B
1-Year Est. Return 13.81%
This Fund
S&P 500
This Quarter Est. Return
+15.64%
1 Year Est. Return
+13.81%
3 Year Est. Return
+64.26%
5 Year Est. Return
+69.76%
10 Year Est. Return
+345.16%
AUM
$2.2M
AUM Growth
-$1.77B
Cap. Flow
-$180M
Cap. Flow %
-8,164.73%
Top 10 Hldgs %
65.75%
Holding
246
New
18
Increased
25
Reduced
71
Closed
65

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$38.1M
2
ADBE icon
Adobe
ADBE
+$18.6M
3
PYPL icon
PayPal
PYPL
+$3.49M
4
ZTS icon
Zoetis
ZTS
+$2.44M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.1M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$42.4M
2
AMZN icon
Amazon
AMZN
+$42M
3
BABA icon
Alibaba
BABA
+$41.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.4M
5
BIDU icon
Baidu
BIDU
+$18.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.77%
2 Healthcare 15.16%
3 Financials 14.79%
4 Communication Services 13.81%
5 Consumer Staples 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
26
McCormick & Company Non-Voting
MKC
$14B
$7.2K 0.33%
95,590
-7,168
-7% -$483K
AAPL icon
27
Apple
AAPL
$4.97T
$7.05K 0.32%
148,388
-36,772
-20% -$1.56M
NVDA icon
28
NVIDIA
NVDA
$4.6T
$6.74K 0.31%
1,500,400
-277,360
-16% -$1.08M
SPGI icon
29
S&P Global
SPGI
$124B
$6.26K 0.28%
29,732
– –
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$5.93K 0.27%
68,209
+8,843
+15% +$750K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$5.13K 0.23%
120,742
– –
JNJ icon
32
Johnson & Johnson
JNJ
$640B
$4.83K 0.22%
34,543
-1,139
-3% -$153K
CTAS icon
33
Cintas
CTAS
$86.6B
$4.69K 0.21%
92,740
– –
APD icon
34
Air Products & Chemicals
APD
$65.5B
$3.73K 0.17%
19,532
-1,144
-6% -$197K
MA icon
35
Mastercard
MA
$498B
$3.25K 0.15%
13,830
-2,400
-15% -$516K
UNH icon
36
UnitedHealth
UNH
$382B
$3.09K 0.14%
12,503
+700
+6% +$179K
JPM icon
37
JPMorgan Chase
JPM
$916B
$3.04K 0.14%
30,012
-6,010
-17% -$619K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.01K 0.14%
10
– –
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$2.8K 0.13%
55,808
+42,851
+331% +$2.1M
KHC icon
40
Kraft Heinz
KHC
$32.8B
$2.69K 0.12%
82,354
-2,909
-3% -$119K
WFC icon
41
Wells Fargo
WFC
$254B
$2.5K 0.11%
51,764
-5,268
-9% -$259K
RTN
42
DELISTED
Raytheon Company
RTN
$2.46K 0.11%
13,495
-6,165
-31% -$1.07M
MO icon
43
Altria Group
MO
$125B
$2.44K 0.11%
42,560
-4,624
-10% -$236K
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.4K 0.11%
20,125
– –
MDLZ icon
45
Mondelez International
MDLZ
$83.4B
$2.3K 0.1%
46,065
-32,600
-41% -$1.5M
SU icon
46
Suncor Energy
SU
$77.7B
$2.17K 0.1%
66,992
+18,306
+38% +$596K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.06K 0.09%
10,230
-654
-6% -$132K
CVX icon
48
Chevron
CVX
$382B
$1.87K 0.08%
15,170
-1,025
-6% -$121K
GILD icon
49
Gilead Sciences
GILD
$165B
$1.68K 0.08%
25,760
-4,170
-14% -$277K
CLX icon
50
Clorox
CLX
$12B
$1.65K 0.07%
10,274
– –
1
2
3 4 5

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Stonehage Fleming Financial Services's Q1 2019 Portfolio in Review

As of Q1 2019, Stonehage Fleming Financial Services held 246 positions worth $2.2M, down 100% from $1.78B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Stonehage Fleming Financial Services withdrew a net $180M in Q1 2019, closing 65 positions and reducing 71 holdings. Its most notable exit was Yum! Brands, an estimated $2.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Stonehage Fleming Financial Services opened a new position in Vanguard Total World Bond ETF worth $923.

  • Stonehage Fleming Financial Services's largest Q1 2019 buy was Vanguard Total World Bond ETF: 12,020 shares worth $923.
  • Stonehage Fleming Financial Services added most to Intuitive Surgical in Q1 2019, an estimated $38.1M increase.
  • Stonehage Fleming Financial Services's biggest Q1 2019 reduction was Meta Platforms (Facebook), cutting an estimated $42.4M.
  • Stonehage Fleming Financial Services fully exited Yum! Brands in Q1 2019, selling an estimated $2.1M.
  • Stonehage Fleming Financial Services's ten largest holdings make up 66% of its $2.2M portfolio in Q1 2019.
  • Stonehage Fleming Financial Services opened 18 new positions and closed 65 in Q1 2019.
  • Stonehage Fleming Financial Services's portfolio value fell 100% quarter-over-quarter to $2.2M.

Based on Stonehage Fleming Financial Services's 13F filing for Q1 2019, filed 11 Oct 2019.